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World Funds

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India - Funds

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UTI Equity Fund - Income Option - Direct0P0000.210.253+1.99%234.04B11/04 
 UTI Equity Fund Growth0P0000.295.100+1.99%234.04B11/04 
 UTI Equity Fund - Growth Option - Direct0P0000.315.940+1.99%234.04B11/04 
 UTI Equity Fund Dividend Payout0P0000.195.102+1.99%234.04B11/04 
 UTI Mastershare Unit Growth0P0000.250.410+1.50%121.8B11/04 
 UTI Mastershare Unit Dividend Payout0P0000.50.699+1.50%121.8B11/04 
 UTI Master Share-Growth Option - Direct0P0000.273.908+1.51%121.8B11/04 
 UTI Master Share-Income Option - Direct0P0000.59.567+1.51%121.8B11/04 
 UTI Mid Cap Fund Dividend Payout0P0000.122.800+1.93%98.99B11/04 
 UTI Mid Cap Fund Growth0P0000.259.504+1.93%98.99B11/04 
 UTI Mid Cap Fund-Direct Income Payout0P0000.141.935+1.94%98.99B11/04 
 UTI Mid Cap Fund-Growth Option- Direct0P0000.288.426+1.94%98.99B11/04 
 UTI Opportunities Fund-Dividend Payout Option-Dire0P0000.53.646+1.81%94.55B11/04 
 UTI Opportunities Fund Growth0P0000.150.554+1.80%94.55B11/04 
 UTI Opportunities Fund Dividend Payout0P0000.43.875+1.80%94.55B11/04 
 UTI Opportunities Fund-Growth Option-Direct0P0000.164.490+1.81%94.55B11/04 
 UTI Spread Fund Growth0P0000.34.571+0.01%64.15B11/04 
 UTI Spread Fund Dividend Payout Option- Direct0P0000.21.496+0.01%64.15B11/04 
 UTI Spread Fund - Growth Option- Direct0P0000.36.748+0.01%64.15B11/04 
 UTI Spread Fund Dividend Payout0P0000.19.530+0.01%64.15B11/04 
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